MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,262,180 Value ($000) $45,905 Avg Close — Range —
Q4 2024
Shares 1,350,689 Value ($000) $46,045 Avg Close — Range —
Q3 2024
Shares 1,351,790 Value ($000) $42,419 Avg Close — Range —
Q3 2021
Shares 1,795,117 Value ($000) $39,134 Avg Close — Range —
Q2 2021
Shares 1,683,787 Value ($000) $37,936 Avg Close — Range —
Q1 2021
Shares 1,625,016 Value ($000) $32,939 Avg Close — Range —
Q4 2020
Shares 1,615,042 Value ($000) $27,973 Avg Close — Range —
Q3 2020
Shares 1,514,269 Value ($000) $22,684 Avg Close — Range —
Q2 2020
Shares 1,412,094 Value ($000) $23,334 Avg Close — Range —
Q1 2020
Shares 1,240,485 Value ($000) $16,846 Avg Close — Range —
Q4 2019
Shares 1,099,203 Value ($000) $25,832 Avg Close — Range —